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Xtglobal Infotech Ltd.

May 18 BSE 40.60 (+ 0.08 0.20%)

Volume7348

Prev. Close
40.52

Open Price
40.75

Today's Low / High

40.50 41.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.55 52.08

Xtglobal Infotech Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1329.68	1329.68	1199.68	1199.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.30	13.30	12.00	12.00
Total Share Capital	13.30	13.30	12.00	12.00

Reserves and Surplus	142.79	117.24	64.72	45.31
Total Reserves and Surplus	142.79	117.24	64.72	45.31
Total Shareholders Funds	156.09	130.54	76.72	57.31

NON-CURRENT LIABILITIES
Long Term Borrowings	28.80	46.44	44.94	35.73
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.48
Other Long Term Liabilities	0.79	0.41	0.55	1.56
Long Term Provisions	2.62	2.65	1.49	0.00
Total Non-Current Liabilities	32.22	49.51	46.98	37.77

CURRENT LIABILITIES
Short Term Borrowings	6.50	4.69	4.73	12.98
Trade Payables	10.44	9.77	9.29	7.38
Other Current Liabilities	31.70	52.01	34.57	54.23
Short Term Provisions	0.09	1.08	1.11	0.00
Total Current Liabilities	48.75	67.54	49.70	74.58

Total Capital And Liabilities	237.05	247.59	173.40	169.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.53	76.68	18.08	25.57
Intangible Assets	14.50	17.80	10.25	0.00
Capital Work-In-Progress	18.12	9.84	58.99	39.04
Fixed Assets	109.16	104.31	87.33	64.62
Goodwill On Consolidation	14.93	14.93	15.77	14.93
Non-Current Investments	36.42	34.09	0.00	0.00
Deferred Tax Assets [Net]	0.60	4.20	4.26	0.00
Other Non-Current Assets	0.53	0.47	0.64	3.17
Total Non-Current Assets	161.65	158.01	108.01	82.72


CURRENT ASSETS
Trade Receivables	60.57	62.64	41.24	41.43
Cash And Cash Equivalents	2.73	13.68	13.04	19.11
OtherCurrentAssets	12.10	13.26	11.11	26.40
Total Current Assets	75.40	89.58	65.39	86.94

Total Assets	237.05	247.59	173.40	169.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.43

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	36.42	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1329.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.30
Total Share Capital	13.30
Reserves and Surplus	142.79
Total Reserves and Surplus	142.79
Total Shareholders Funds	156.09
NON-CURRENT LIABILITIES
Long Term Borrowings	28.80
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.79
Long Term Provisions	2.62
Total Non-Current Liabilities	32.22
CURRENT LIABILITIES
Short Term Borrowings	6.50
Trade Payables	10.44
Other Current Liabilities	31.70
Short Term Provisions	0.09
Total Current Liabilities	48.75
Total Capital And Liabilities	237.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.53
Intangible Assets	14.50
Capital Work-In-Progress	18.12
Fixed Assets	109.16
Goodwill On Consolidation	14.93
Non-Current Investments	36.42
Deferred Tax Assets [Net]	0.60
Other Non-Current Assets	0.53
Total Non-Current Assets	161.65
CURRENT ASSETS
Trade Receivables	60.57
Cash And Cash Equivalents	2.73
OtherCurrentAssets	12.10
Total Current Assets	75.40
Total Assets	237.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	36.42